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Bank Statement Details

Bank Information
Bank Name
BARCLAYS
Account Holder
MR DAMIAN STUART JONES
Account Number
90351970
Statement Information
Statement Period
2024-07-27 to 2024-08-23
Opening Balance
GBP 134900.74
Closing Balance
GBP 125600.00
Currency
GBP
Processed On
2026-01-05 13:37
Statement Irregularities:

GPT Analysis: Processed using chunking strategy: 76 chunks, 827 transactions; Balance Analysis: Statement incomplete: Balance difference of £168.70 exceeds acceptable tolerance (£0.1). Calculated closing balance: £125768.70, Stated closing balance: £125600.00

Transactions
Edit Transactions 827 transactions Page 11 of 42
Date Description Client Category VAT % Net Amount VAT Amount Debit Credit Balance
2023-04-09 Card Payment to Rough Hand Rough Hand Unknown 0.0% GBP 8.60 GBP 0.00 GBP 8.60 GBP 92882.54
Client:
Rough Hand
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.60
VAT Amount:
GBP 0.00
2023-04-09 Card Payment to Liverpool CC 11Liverpool City Lib On 05 Apr Books & Stationery 0.0% GBP 17.00 GBP 0.00 GBP 17.00 GBP 92865.54
Client:
11Liverpool City Lib On 05 Apr
Category:
Books & Stationery
VAT %:
0.0%
Net Amount:
GBP 17.00
VAT Amount:
GBP 0.00
2023-04-10 Card Payment to Costa Coffee - unknown Uncategorized 0.0% GBP 5.10 GBP 0.00 GBP 5.10 GBP 92891.14
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 5.10
VAT Amount:
GBP 0.00
2023-04-10 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer Transfer 0.0% GBP 65.00 GBP 0.00 GBP 65.00 GBP 92800.54
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 65.00
VAT Amount:
GBP 0.00
2023-04-11 Card Payment to Zettle _* Black Shee On 10 Apr Zettle Black Unknown 0.0% GBP 5.67 GBP 0.00 GBP 5.67 GBP 92794.87
Client:
Zettle Black
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 5.67
VAT Amount:
GBP 0.00
2023-04-11 Giro Direct Credit From MA Boyles Eatery A Ref: Mab-48 Giro Direct Credit From MA Boyles Eatery A Unknown 0.0% GBP 900.00 GBP 0.00 GBP 900.00 GBP 93694.87
Client:
Giro Direct Credit From MA Boyles Eatery A
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 900.00
VAT Amount:
GBP 0.00
2023-04-14 DD Direct Debit to Barclays Ref: 1220A6538422898 DD Direct Debit to Barclays Ref: 1220A6538422898 Drawings 0.0% GBP 313.37 GBP 0.00 GBP 313.37 GBP 93381.50
Client:
DD Direct Debit to Barclays Ref: 1220A6538422898
Category:
Drawings
VAT %:
0.0%
Net Amount:
GBP 313.37
VAT Amount:
GBP 0.00
2023-04-14 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer Transfer 0.0% GBP 194.00 GBP 0.00 GBP 194.00 GBP 93000.52
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 194.00
VAT Amount:
GBP 0.00
2023-04-14 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer Transfer 0.0% GBP 147.00 GBP 0.00 GBP 147.00 GBP 93194.52
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 147.00
VAT Amount:
GBP 0.00
2023-04-14 Card Payment to Times Newspapers L On 13 Apr Times Newspapers L On 13 Dec Computer software 0.0% GBP 14.99 GBP 0.00 GBP 14.99 GBP 93366.51
Client:
Times Newspapers L On 13 Dec
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 14.99
VAT Amount:
GBP 0.00
2023-04-14 Card Payment to Telegraph Subscrip On 13 Apr !WITelegraph Subscrip On 13 Apr Computer software 0.0% GBP 24.99 GBP 0.00 GBP 24.99 GBP 93341.52
Client:
!WITelegraph Subscrip On 13 Apr
Category:
Computer software
VAT %:
0.0%
Net Amount:
GBP 24.99
VAT Amount:
GBP 0.00
2023-04-15 Card Payment to Relish Liver Suite On 14 Apr 11Relish Liver Suite On 21 Mar Travelling & Accomodation 0.0% GBP 4.50 GBP 0.00 GBP 4.50 GBP 92826.55
Client:
11Relish Liver Suite On 21 Mar
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 4.50
VAT Amount:
GBP 0.00
2023-04-15 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer Transfer 0.0% GBP 450.00 GBP 0.00 GBP 450.00 GBP 92376.55
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 450.00
VAT Amount:
GBP 0.00
2023-04-15 Giro Direct Credit From Saborcito Ltd Ref: Picante Giro Direct Credit Unknown 0.0% GBP 960.00 GBP 0.00 GBP 960.00 GBP 93336.55
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 960.00
VAT Amount:
GBP 0.00
2023-04-15 Card Payment to Easyjet Air K9C8WJ On 14 Apr unknown Uncategorized 0.0% GBP 169.47 GBP 0.00 GBP 169.47 GBP 92831.05
Client:
unknown
Category:
Uncategorized
VAT %:
0.0%
Net Amount:
GBP 169.47
VAT Amount:
GBP 0.00
2023-04-16 Internet Banking Transfer to Account 70525243 at 20-77-85 Transfer ..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer Transfer 0.0% GBP 236.00 GBP 0.00 GBP 236.00 GBP 93100.55
Client:
..LaInternet Banking Transfer to Account 70525243 at 20-77-85 Transfer
Category:
Transfer
VAT %:
0.0%
Net Amount:
GBP 236.00
VAT Amount:
GBP 0.00
2023-04-16 Giro Direct Credit From Numatic Int Ltd Ref: Numatic Giro Direct Credit Unknown 0.0% GBP 2400.00 GBP 0.00 GBP 2400.00 GBP 95500.55
Client:
Giro Direct Credit
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 2400.00
VAT Amount:
GBP 0.00
2023-04-17 Card Payment to Liverpool Central Liverpool Central On 04 Dec Travelling & Accomodation 0.0% GBP 5.60 GBP 0.00 GBP 5.60 GBP 98872.45
Client:
Liverpool Central On 04 Dec
Category:
Travelling & Accomodation
VAT %:
0.0%
Net Amount:
GBP 5.60
VAT Amount:
GBP 0.00
2023-04-17 Giro Direct Credit From Shua Limited Ref: Bongos Bingo Card Payment to Bongosbingo.Co.UK On 25 May Accountancy 0.0% GBP 3600.00 GBP 0.00 GBP 3600.00 GBP 99072.85
Client:
Card Payment to Bongosbingo.Co.UK On 25 May
Category:
Accountancy
VAT %:
0.0%
Net Amount:
GBP 3600.00
VAT Amount:
GBP 0.00
2023-04-17 Card Payment to Costa Coffee - Alb On 16 Apr Coffee Alb Unknown 0.0% GBP 8.20 GBP 0.00 GBP 8.20 GBP 95489.85
Client:
Coffee Alb
Category:
Unknown
VAT %:
0.0%
Net Amount:
GBP 8.20
VAT Amount:
GBP 0.00
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